BNP Paribas Put 200 KNIN 21.03.2025
/ DE000PG81RU2
BNP Paribas Put 200 KNIN 21.03.20.../ DE000PG81RU2 /
| 23/01/2025 16:20:16 |
Chg.-0.040 |
Bid17:19:49 |
Ask17:19:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-5.80% |
-
Bid Size: - |
-
Ask Size: - |
KUEHNE+NAGEL INT N |
200.00 CHF |
21/03/2025 |
Put |
Master data
| WKN: |
PG81RU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
03/10/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.41 |
| Time value: |
0.74 |
| Break-even: |
204.50 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
-0.40 |
| Theta: |
-0.08 |
| Omega: |
-11.57 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.630 |
| High: |
0.700 |
| Low: |
0.630 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.29% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
+3.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.650 |
| 1M High / 1M Low: |
0.920 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
0.920 |
| Low (YTD): |
21/01/2025 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |